| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.12 | 0.14 | 0.19 | 0.14 | 0.17 |
| 每股收益 - 稀释(元) | 0.12 | 0.14 | 0.19 | 0.14 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.14 | 0.19 | 0.14 | 0.17 |
| 每股净资产BPS(元) | 2.25 | 2.22 | 2.28 | 2.08 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.01 | -0.13 | -0.07 | -0.15 |
| 每股营业收入(元) | 0.86 | 1.99 | 1.07 | 2.10 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.45 | 6.20 | 8.45 | 6.94 | 8.00 |
| 净资产收益率 - 加权(%) | 5.36 | 6.40 | 8.82 | 7.20 | 8.35 |
| 净资产收益率 - 平均(%) | 5.48 | 6.40 | 8.82 | 7.20 | 8.35 |
| 净资产收益率 - 扣除(%) | 5.06 | 5.70 | 8.18 | 5.69 | 7.87 |
| 总资产净利率 - 平均(%) | 3.69 | 4.20 | 5.87 | 4.65 | 5.41 |
| 总资产报酬率ROA(%) | 4.32 | 5.31 | 7.55 | 6.06 | 6.72 |
| 投入资本回报率ROIC(%) | 4.76 | 5.94 | 7.57 | 6.54 | 7.06 |
| 销售毛利率(%) | 43.11 | 36.59 | 42.92 | 41.37 | 35.81 |
| 销售净利率(%) | 14.23 | 6.93 | 17.92 | 6.89 | 16.09 |
| 资产负债率(%) | 31.25 | 34.16 | 32.45 | 34.48 | 34.17 |
| 资产周转率(倍) | 0.26 | 0.61 | 0.33 | 0.68 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.41 | 83.20 | 77.64 | 82.50 | 82.14 |
| 营业利润同比增长率(%) | -43.17 | -10.93 | 17.10 | -52.48 | -27.89 |
| 营业收入同比增长率(%) | -19.81 | -5.31 | 2.51 | -2.70 | -0.03 |
| 利润总额同比增长率(%) | -42.81 | -9.92 | 17.54 | -53.23 | -28.32 |
| 归属母公司股东的净利润同比增长率(%) | -36.34 | -4.71 | 14.03 | -52.91 | -29.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.01 | 6.95 | 12.28 | -59.34 | -28.67 |
| 总资产同比增长率(%) | -3.08 | 6.15 | 5.26 | 4.98 | 26.60 |
| 总负债同比增长率(%) | -6.67 | 5.15 | -0.01 | -0.06 | 62.69 |
| 净资产同比增长率(%) | -1.36 | 6.70 | 7.98 | 7.85 | 13.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,366,434.56 | 104,740,974.13 | 56,576,824.21 | 110,618,621.42 | 55,189,207.18 |
| 营业总成本(元) | 35,094,210.85 | 88,573,903.60 | 44,568,284.96 | 93,573,297.48 | 46,309,947.18 |
| 营业收入(元) | 45,366,434.56 | 104,740,974.13 | 56,576,824.21 | 110,618,621.42 | 55,189,207.18 |
| 营业利润(元) | 7,059,488.06 | 8,030,262.47 | 12,421,152.80 | 9,015,566.25 | 10,607,408.01 |
| 利润总额(元) | 7,092,713.26 | 8,005,147.75 | 12,402,888.54 | 8,886,884.42 | 10,552,233.15 |
| 净利润(元) | 6,454,648.95 | 7,260,068.76 | 10,138,919.94 | 7,618,660.99 | 8,879,223.72 |
| 归属母公司股东的净利润(元) | 6,454,648.95 | 7,260,068.76 | 10,138,919.94 | 7,618,660.99 | 8,891,440.94 |
| 非经常性损益(元) | 468,759.87 | 577,391.31 | 323,654.95 | 1,368,404.57 | 149,750.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,985,889.08 | 6,682,677.45 | 9,815,264.99 | 6,250,256.42 | 8,741,690.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,297,021.35 | 166,020,969.78 | 168,260,567.94 | 158,586,793.92 | 158,225,370.64 |
| 固定资产(元) | 136,437.32 | 489,664.57 | 603,605.22 | 602,794.27 | 774,591.85 |
| 资产总计(元) | 172,164,848.64 | 177,982,240.51 | 177,638,724.36 | 167,674,842.42 | 168,760,154.53 |
| 流动负债(元) | 53,504,300.64 | 59,688,449.75 | 57,650,946.98 | 57,082,449.57 | 56,155,198.75 |
| 非流动负债(元) | 300,314.38 | 1,112,850.15 | - | 739,180.86 | 1,501,748.21 |
| 负债合计(元) | 53,804,615.02 | 60,801,299.90 | 57,650,946.98 | 57,821,630.43 | 57,656,946.96 |
| 股东权益(元) | 118,360,233.62 | 117,180,940.61 | 119,987,777.38 | 109,853,211.99 | 111,103,207.57 |
| 归属母公司股东的权益(元) | 118,360,233.62 | 117,180,940.61 | 119,987,777.38 | 109,853,211.99 | 111,115,424.79 |
| 资本公积(元) | 16,841,951.81 | 16,841,951.81 | 16,739,103.43 | 16,739,103.43 | 16,728,536.28 |
| 盈余公积(元) | 8,784,847.71 | 8,030,086.53 | 8,766,883.05 | 7,559,023.18 | 7,828,664.06 |
| 未分配利润(元) | 40,020,334.10 | 39,595,802.27 | 41,768,690.90 | 32,841,985.38 | 33,845,124.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,375,709.99 | 87,148,648.88 | 43,926,048.94 | 91,262,194.89 | 45,334,752.64 |
| 经营活动产生的现金净流量(元) | 4,328,119.21 | -474,426.77 | -6,885,420.33 | -3,856,810.91 | -7,829,582.57 |
| 购建固定无形长期资产支付的现金(元) | - | 181,855.11 | 88,896.00 | - | - |
| 投资活动产生的现金净流量(元) | 533,207.00 | -179,675.11 | -88,896.00 | 3,366.50 | 116,647.85 |
| 取得借款收到的现金(元) | 11,563,400.00 | 28,083,757.96 | 13,150,000.00 | 27,500,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,788,910.00 | 953,386.43 | 3,115,425.00 | -1,561,271.54 | 151,789.73 |
| 现金及现金等价物净增加(元) | -3,927,583.79 | 299,284.55 | -3,858,891.33 | -5,414,715.95 | -7,561,144.99 |
| 期末现金及现金等价物余额(元) | 4,775,812.35 | 8,362,293.31 | 4,204,117.43 | 8,063,008.76 | 5,916,579.72 |
| 折旧与摊销(元) | 162,298.58 | 2,200,388.21 | 626,202.04 | 3,428,105.64 | 589,453.52 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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